1 | HUB International Ltd. 7.25% | N/A | 2.80% | 2,431,000 |
2 | Intelsat Jackson Holdings SA 6.5% | N/A | 2.31% | 2,234,000 |
3 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 2.25% | 2,001,000 |
4 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 2.19% | 2,162,000 |
5 | Davita Inc 4.625% | N/A | 2.11% | 2,053,000 |
6 | Minerva Merger Subordinated Inc. 6.5% | N/A | 1.88% | 1,755,000 |
|
7 | Caesars Entertainment Inc. 7% | N/A | 1.71% | 1,492,000 |
8 | Tenet Healthcare Corporation 6.125% | N/A | 1.67% | 1,492,000 |
9 | McAfee Corp 7.375% | N/A | 1.59% | 1,457,000 |
10 | Invesco Government & Agency Portfolio | N/A | 1.57% | 1,399,431 |
11 | Weatherford International Ltd Bermuda 8.625% | N/A | 1.34% | 1,154,000 |
12 | Venture Global LNG Inc. 7% | N/A | 1.28% | 1,122,000 |
13 | Chart Industries Inc 7.5% | N/A | 1.23% | 1,053,000 |
14 | TransDigm, Inc. 6.875% | N/A | 1.23% | 1,080,000 |
15 | Noble Finance II LLC. 8% | N/A | 1.15% | 1,010,000 |
16 | Tenet Healthcare Corporation 4.375% | N/A | 1.12% | 1,076,000 |
17 | Sirius Xm Radio Inc 4.125% | N/A | 1.10% | 1,122,000 |
18 | Community Health Systems Incorporated 5.25% | N/A | 1.07% | 1,147,000 |
19 | Frontier Communications Holdings Llc 8.75% | N/A | 1.07% | 895,000 |
20 | BLH Escrow 1 LLC 11% | N/A | 1.06% | 990,000 |
21 | Iron Mountain Inc. 5.25% | N/A | 1.04% | 968,000 |
22 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.98% | 895,000 |
23 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.97% | 932,000 |
24 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 0.95% | 820,000 |
25 | Clydesdale Acquisition Holdings Inc. 8.75% | N/A | 0.94% | 830,000 |
26 | Ball Corporation 2.875% | N/A | 0.90% | 938,000 |
27 | Star Parent Inc. 9% | N/A | 0.87% | 750,000 |
28 | Level 3 Financing, Inc. 10.5% | N/A | 0.84% | 687,000 |
29 | Transocean International Ltd. 8.75% | N/A | 0.84% | 719,950 |
30 | Venture Global Calcasieu Pass LLC 6.25% | N/A | 0.84% | 741,000 |
31 | Darling Ingredients, Inc 6% | N/A | 0.82% | 741,000 |
32 | Kinetik Holdings LP 5.875% | N/A | 0.82% | 741,000 |
33 | Frontier Communications Holdings Llc 6% | N/A | 0.81% | 721,000 |
34 | PG&E Corporation 5.25% | N/A | 0.81% | 741,000 |
35 | Comstock Resources, Inc. 5.875% | N/A | 0.75% | 716,000 |
36 | Roblox Corporation 3.875% | N/A | 0.75% | 741,000 |
37 | Clear Channel Outdoor Holdings Inc New 7.875% | N/A | 0.74% | 644,000 |
38 | Entegris Escrow Corp. 5.95% | N/A | 0.74% | 666,000 |
39 | Lamb Weston Holdings Inc 4.125% | N/A | 0.74% | 720,000 |
40 | Community Health Systems Incorporated 6.125% | N/A | 0.72% | 920,000 |
|
41 | Rand Parent LLC 8.5% | N/A | 0.72% | 633,000 |
42 | Univision Communications Inc. 7.375% | N/A | 0.72% | 669,000 |
43 | Bath & Body Works Inc 6.625% | N/A | 0.71% | 629,000 |
44 | BellRing Intermediate Holdings Inc. 7% | N/A | 0.70% | 606,000 |
45 | LifePoint Health, Inc 9.875% | N/A | 0.69% | 565,000 |
46 | Baytex Energy Corp. 8.5% | N/A | 0.68% | 597,000 |
47 | Windsor Holdings III LLC 8.5% | N/A | 0.68% | 577,000 |
48 | Virgin Media Finance PLC 5% | N/A | 0.66% | 690,000 |
49 | Virgin Media Secured Finance PLC 4.5% | N/A | 0.66% | 680,000 |
50 | ZF North America Capital, Inc. 6.75% | N/A | 0.65% | 600,000 |